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GOVERNMENT RECORDS


Deposit Institutions used by the Illinois Secretary of State

Pursuant to the Accountability for the Investment of Public Funds Act (30 ILCS 237/) the balance of funds held in commercial checking accounts by the Illinois Secretary of State's Office at the end of business on May 31, 2012 was $3,538,218.18. The vast majority of this amount was deposited by Secretary of State Facilities and is transferred to the State Treasury within 48 hours of deposit.

Pursuant to the Accountability for the Investment of Public Funds Act (30 ILCS 237/), the average daily balance of the treasury of the Illinois Literacy Foundation for the preceding month was $24,056.13. The interest earned for the preceding month was $2.06. The treasury of the Illinois Literacy Foundation is deposited at Associated Bank N.A..

Deposit Institutions used by the Illinois Secretary of State.